Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
517 hedge funds and large institutions have $14.9B invested in Noble Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 205 reducing their positions, and 85 closing their positions.
30% more call options, than puts
Call options by funds: $122M | Put options by funds: $93.6M
6% less funds holding
Funds holding: 550 → 517 (-33)
11% less capital invested
Capital invested by funds: $16.8B → $14.9B (-$1.88B)
21% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 205
31% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 85
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.36B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$278M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$245M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.29B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$138M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$130M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$71.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
Fidelity International
Hamilton,
Bermuda
| – | +$384 | +12 | New |
|
NBL Hedge Fund Activity: Q3 2018 in Review
517 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2018, worth a combined $14.9B — down 11% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of NBL and 59 opened new positions — a net loss of 26 holders — while 205 trimmed existing stakes and 161 added.
The largest buyer was Capital International Investors, adding an estimated $1.36B. The largest seller was Capital World Investors, cutting an estimated $1.29B.
- 517 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2018, down from 550 in Q2 2018.
- Funds reported $14.9B of Noble Energy, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
- 59 funds opened new Noble Energy, Inc. positions in Q3 2018 and 85 closed out, a net change of -26 holders.
- The largest Noble Energy, Inc. buyer in Q3 2018 was Capital International Investors, an estimated $1.36B added.
- The largest Noble Energy, Inc. seller in Q3 2018 was Capital World Investors, an estimated $1.29B sold.
Based on aggregated 13F filings for Q3 2018.